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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717 750.00 | | 1 717 750.00 | 1 717 750.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 43 596 967.00 | | 43 596 967.00 | 43 596 967.00 |
AP Buildings | 169 652 256.00 | 79 694 544.00 | 89 957 712.00 | 169 652 256.00 |
AV Fixed assets in progress | 29 429 778.00 | | 29 429 778.00 | 29 429 778.00 |
BB Receivables related to investments | 3 440 809.00 | | 3 440 809.00 | 3 440 809.00 |
BJ TOTAL (I) | 257 179 961.00 | 79 694 544.00 | 177 485 417.00 | 257 179 961.00 |
BV Advances and down payments on orders | 24 044.00 | | 24 044.00 | 24 044.00 |
BX Customers and related accounts | 4 600 077.00 | 57 238.00 | 4 542 839.00 | 4 600 077.00 |
BZ Other receivables | 5 579 050.00 | | 5 579 050.00 | 5 579 050.00 |
CF Cash and cash equivalents | 1 328 890.00 | | 1 328 890.00 | 1 328 890.00 |
CH Prepaid expenses | 87 172.00 | | 87 172.00 | 87 172.00 |
CJ TOTAL (II) | 11 619 233.00 | 57 238.00 | 11 561 995.00 | 11 619 233.00 |
CO Grand total (0 to V) | 268 799 194.00 | 79 751 782.00 | 189 047 413.00 | 268 799 194.00 |
CU Other investments | 9 342 401.00 | | 9 342 401.00 | 9 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 590.00 | 3 989 590.00 | | 3 989 590.00 |
DB Share, merger, contribution premiums, etc. | 9 140 560.00 | 9 140 560.00 | | 9 140 560.00 |
DC Revaluation differences | 67 740 859.00 | 67 740 859.00 | | 67 740 859.00 |
DD Legal reserve (1) | 398 959.00 | 398 959.00 | | 398 959.00 |
DG Other reserves | 2 564 736.00 | 2 564 736.00 | | 2 564 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649 628.00 | 4 853 043.00 | | 6 649 628.00 |
DL TOTAL (I) | 90 484 332.00 | 88 687 747.00 | | 90 484 332.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 744 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 065 823.00 | 61 985 150.00 | | 90 065 823.00 |
DX Trade payables and related accounts | 1 821 504.00 | 2 478 686.00 | | 1 821 504.00 |
DY Tax and social security liabilities | 944 908.00 | 679 390.00 | | 944 908.00 |
DZ Fixed asset liabilities and related accounts | 385 751.00 | 1 762 872.00 | | 385 751.00 |
EA Other liabilities | 1 551 440.00 | 182 804.00 | | 1 551 440.00 |
EB Prepaid income (2) | 3 787 654.00 | 3 493 949.00 | | 3 787 654.00 |
EC TOTAL (IV) | 98 557 080.00 | 71 326 916.00 | | 98 557 080.00 |
EE Grand total (I to V) | 189 047 413.00 | 160 020 663.00 | | 189 047 413.00 |
EG Accrued income and payables due within one year | 95 991 949.00 | 69 387 965.00 | | 95 991 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744 064.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 781 942.00 | | 14 781 942.00 | 14 781 942.00 |
FJ Net sales | 14 781 942.00 | | 14 781 942.00 | 14 781 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 787 972.00 | |
FW Other purchases and external expenses | | | 4 387 609.00 | |
FX Taxes, duties, and similar payments | | | 2 078 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 10 664 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440 809.00 | |
GP Total financial income (V) | | | 3 440 809.00 | |
GR Interest and similar expenses | | | 957 593.00 | |
GU Total financial expenses (VI) | | | 957 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 475.00 | 3 742.00 | | 115 475.00 |
HB Exceptional income from capital transactions | 519 800.00 | 722 295.00 | | 519 800.00 |
HD Total exceptional income (VII) | 635 275.00 | 726 039.00 | | 635 275.00 |
HE Exceptional expenses on management operations | 50 052.00 | 9 942.00 | | 50 052.00 |
HF Exceptional expenses on capital transactions | 447 377.00 | 461 739.00 | | 447 377.00 |
HG Exceptional depreciation and provisions | 95 326.00 | 471 941.00 | | 95 326.00 |
HH Total exceptional expenses (VIII) | 592 754.00 | 943 622.00 | | 592 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 521.00 | -217 584.00 | | 42 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 864 056.00 | 18 552 464.00 | | 18 864 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214 428.00 | 13 699 422.00 | | 12 214 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649 628.00 | 4 853 043.00 | | 6 649 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 389 396.00 | | 44 027 309.00 | 230 389 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717 750.00 | | | 1 717 750.00 |
I3 DECREASES Total Financial Fixed Assets | 3 238 757.00 | | 12 783 209.00 | 3 238 757.00 |
I4 DECREASES Grand Total | 15 080 738.00 | 2 156 006.00 | 257 179 961.00 | 15 080 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 717 750.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 841 981.00 | 2 156 006.00 | 242 679 001.00 | 11 841 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 090 487.00 | | 40 586 501.00 | 216 090 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581 158.00 | | 3 440 809.00 | 12 581 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 116 186.00 | 4 286 987.00 | 1 708 629.00 | 77 116 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 116 186.00 | 4 286 987.00 | 1 708 629.00 | 77 116 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 57 238.00 | | | 57 238.00 |
7B Total provisions for depreciation | 57 238.00 | | | 57 238.00 |
7C Grand total | 63 238.00 | | | 63 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 273 781.00 | | 2 273 781.00 | 2 273 781.00 |
8B Suppliers and Related Accounts | 1 821 504.00 | 1 821 504.00 | | 1 821 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 751.00 | 385 751.00 | | 385 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 440.00 | 1 260 090.00 | 291 350.00 | 1 551 440.00 |
8L Deferred income | 3 787 654.00 | 3 787 654.00 | | 3 787 654.00 |
UL Receivables related to investments | 3 440 809.00 | 3 440 809.00 | | 3 440 809.00 |
UX Other trade receivables | 4 499 468.00 | 4 499 468.00 | | 4 499 468.00 |
VA Doubtful or disputed receivables | 100 609.00 | 100 609.00 | | 100 609.00 |
VB VAT | 4 359 629.00 | 4 359 629.00 | | 4 359 629.00 |
VI Group and Associates | 87 792 042.00 | 87 792 042.00 | | 87 792 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 432.00 | 32 432.00 | | 32 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 421.00 | 1 109 703.00 | 109 718.00 | 1 219 421.00 |
VS Prepaid expenses | 87 172.00 | 33 265.00 | 53 907.00 | 87 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707 108.00 | 13 543 484.00 | 163 625.00 | 13 707 108.00 |
VW VAT | 912 476.00 | 912 476.00 | | 912 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557 080.00 | 95 991 949.00 | 2 565 131.00 | 98 557 080.00 |
